Bray Capital Advisors Microsoft Corp Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Bray Capital Advisors holds 30,236 shares of MSFT stock, worth $13.2 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

30,236

Previous 30,742 1.65%

Holding current value

$13.2 Million

Previous $13.7 Million 5.33%

% of portfolio

3.3%

Previous 3.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $199,945 - $236,585	-506 Reduced 1.65%	30,236 $13 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $90,324 - $105,061	232 Added 0.76%	30,742 $13.7 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $333,917 - $389,867	-908 Reduced 2.89%	30,510 $12.8 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $73,646 - $89,934	-235 Reduced 0.74%	31,418 $11.8 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $27,468 - $31,635	88 Added 0.28%	31,653 $9.99 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $443,426 - $560,441	-1,610 Reduced 4.85%	31,565 $10.7 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $56,244 - $72,939	-253 Reduced 0.76%	33,175 $9.56 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $73,916 - $88,740	345 Added 1.04%	33,428 $0
Q3 2022 Nov 21, 2022	BUY	$232.9 - $293.47 $23,057 - $29,053	99 Added 0.3%	33,083 $7.71 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $45,544 - $59,214	-188 Reduced 0.57%	32,984 $8.47 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $263,988 - $320,355	-957 Reduced 2.8%	33,172 $10.2 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $97,389 - $118,029	344 Added 1.02%	34,129 $11.5 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $16,296 - $18,313	-60 Reduced 0.18%	33,785 $9.53 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $96,795 - $109,916	405 Added 1.21%	33,845 $9.17 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $394,785 - $455,681	1,860 Added 5.89%	33,440 $7.88 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $92,262 - $102,581	456 Added 1.47%	31,580 $7.02 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $126,245 - $145,939	-630 Reduced 1.98%	31,124 $6.55 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $24,337 - $32,561	-160 Reduced 0.5%	31,754 $6.46 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $22,344 - $31,135	165 Added 0.52%	31,914 $5.03 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $53,052 - $62,630	-394 Reduced 1.23%	31,749 $5.01 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $143,315 - $153,212	-1,084 Reduced 3.26%	32,143 $4.47 Million
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $41,657 - $48,223	350 Added 1.06%	33,227 $4.45 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $566,478 - $699,199	5,816 Added 21.49%	32,877 $3.88 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $323,336 - $397,120	3,435 Added 14.54%	27,061 $2.75 Million
Q3 2018 Oct 31, 2018	BUY	$99.05 - $114.67 $93,602 - $108,363	945 Added 4.17%	23,626 $2.7 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $1.43 Million - $1.65 Million	16,112 Added 245.27%	22,681 $2.24 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $315,387 - $359,016	3,710 Added 129.77%	6,569 $600,000
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $79,829 - $93,363	-1,075 Reduced 27.33%	2,859 $245,000
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $280,926 - $296,780	3,934	3,934 $293,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Bray Capital Advisors Microsoft Corp Transaction History